FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$49K 0.01%
+3,253
677
$49K 0.01%
800
+700
678
$49K 0.01%
+1,000
679
$49K 0.01%
+10,338
680
$49K 0.01%
+4,472
681
$49K 0.01%
+1,200
682
$48K 0.01%
+800
683
$48K 0.01%
+6,279
684
$48K 0.01%
+3,100
685
$48K 0.01%
+2,500
686
$48K 0.01%
+1,050
687
$48K 0.01%
+3,000
688
$48K 0.01%
1,100
+1,000
689
$48K 0.01%
+35,500
690
$47K 0.01%
+2,500
691
$47K 0.01%
+1,000
692
$47K 0.01%
+1,500
693
$47K 0.01%
+5,000
694
$47K 0.01%
+27,500
695
$46K 0.01%
+17,500
696
$46K 0.01%
500
697
$46K 0.01%
+800
698
$46K 0.01%
+3,000
699
$46K 0.01%
3,600
-8,252
700
$46K 0.01%
+2,500
26 27
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